Morris Financial Concepts, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Morris Financial Concepts, Inc. reported 198 stock positions worth $238.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 12.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.1%). Compared with Q4 2024, it opened 16 new positions, sold out of 2, added to 65 and reduced 60. The biggest buy was Vanguard Total Bond Market (BND, shares +460%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001387386
Portfolio Value
$238.3M (Q1 2025)
SEC Filing
0001398344-25-007994 ↗ filed Apr 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $195.5M Q1 2024 Q2 2024: $208.9M Q2 2024 Q3 2024: $232.8M Q3 2024 Q4 2024: $233.2M Q4 2024 Q1 2025: $238.3M $238.3M Q1 2025 Q2 2025: $251.9M Q2 2025 Q3 2025: $276.8M Q3 2025 Q4 2025: $285.5M Q4 2025 Q1 2026: $294.6M Q1 2026 Q2 2026: $326.1M Q2 2026

Holdings 198 stocks · $238.3M
IVV iShares Core S&P 500 ETF 14.87% 63,075 $35.4M Add +0.0%
SCHX Schwab US Large-Cap ETF 12.77% 1,377,799 $30.4M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 6.08% 191,389 $14.5M Add +1.2%
IJR iShares Core S&P Small-Cap E 5.31% 120,937 $12.6M Add +1.4%
SHY iShares 1-3 Year Treasury Bo 3.49% 100,673 $8.3M Add +4.2%
ISTB iShares Core 1-5 Year Usd Bo 3.47% 170,914 $8.3M Add +1.2%
SHV iShares 0-1 Year Treasury Bo 3.17% 68,310 $7.5M Add +3.2%
SCHA Schwab US Small-Cap ETF 2.90% 294,525 $6.9M Add +0.4%
DFAC Dimensional US Core Equity 2 2.86% 206,789 $6.8M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 2.61% 79,606 $6.2M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 9,711 $5.4M Reduce -2.6%
IVW iShares S&P 500 Growth ETF 1.65% 42,444 $3.9M Reduce -0.2%
IVE iShares S&P 500 Value ETF 1.37% 17,157 $3.3M Reduce -1.1%
DFIS Dimensional International SM 1.23% 113,433 $2.9M Add +12.0%
JPM JPMorgan Chase & Co. 1.03% 9,981 $2.4M Reduce -0.5%
AVUS Avantis U.S. Equity ETF 0.97% 25,092 $2.3M Add +0.8%
EFA iShares MSCI Eafe ETF 0.94% 27,477 $2.2M Add +15.2%
DISV Dimensional International SM 0.89% 72,481 $2.1M Add +5.8%
BND Vanguard Total Bond Market 0.87% 28,362 $2.1M Add +460.0%
TSLA Tesla Inc. 0.87% 7,960 $2.1M Add +13.5%
VCIT Vanguard Int-Term Corporate 0.79% 23,169 $1.9M Add +1.5%
DFAT Dimensional US Target Value 0.76% 35,249 $1.8M Add +13.5%
LLY Eli Lilly & Co. 0.76% 2,195 $1.8M Add +34.0%
DFLV Dim US Large Cap Value ETF 0.76% 59,079 $1.8M Add +11.7%
SCZ iShares MSCI Eafe Small-Cap 0.74% 27,726 $1.8M Reduce -6.5%
AAPL Apple Inc. 0.72% 7,746 $1.7M Reduce -0.5%
DFCF Dimensional Core Fixed Inc. 0.70% 39,653 $1.7M Reduce -4.8%
VXUS Vanguard Total Intl Stock 0.69% 26,419 $1.6M New
DFAS Dimensional US Small Cap ETF 0.62% 24,776 $1.5M Add +14.4%
DFSD Dimensional Short Duration 0.61% 30,430 $1.4M Add +3.0%
AVDE Avantis International Equity 0.58% 20,870 $1.4M Reduce -2.7%
DFGR Dim Global Real Estate ETF 0.55% 49,863 $1.3M Add +3.7%
REET iShares Global REIT ETF 0.52% 51,154 $1.2M Add +2.0%
MSFT Microsoft Corp. 0.50% 3,188 $1.2M Add +1.1%
IUSG iShares Core S&P U.S. Growth 0.50% 9,375 $1.2M Add +27.3%
IEMG iShares Core MSCI Emerging 0.48% 21,217 $1.1M Add +7.6%
MCD McDonald's Corp. 0.48% 3,649 $1.1M Add +0.5%
IWN iShares Russell 2000 Value E 0.47% 7,492 $1.1M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.46% 4,009 $1.1M New
DFAX Dimensional World Ex US Core 0.46% 41,809 $1.1M Reduce -2.6%
EEM iShares MSCI Emerging Market 0.46% 24,974 $1.1M Reduce -2.7%
DFEM Dimensional Emrg MRKT Core 0.44% 39,936 $1.1M Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.44% 10,759 $1.0M Reduce -8.6%
XOM Exxon Mobil Corp. 0.44% 8,737 $1.0M Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.40% 20,472 $943K Reduce -2.4%
EFG iShares MSCI Eafe Growth ETF 0.35% 8,399 $840K Add +14.5%
IWD iShares Russell 1000 Value E 0.35% 4,396 $827K Reduce -7.3%
IWM iShares Russell 2000 ETF 0.35% 4,125 $823K Reduce -0.7%
DFAE Dimensional Emerging Core Eq 0.34% 31,515 $816K Add +103.3%
BNDX Vanguard Total Intl Bond ETF 0.33% 16,118 $787K New
VYMI Vanguard Int High DVD YLD Inc. 0.32% 10,433 $769K Add +8.8%
MA Mastercard Inc. Class A 0.31% 1,339 $734K Reduce -3.9%
PEP Pepsico Inc. 0.31% 4,857 $728K Add +0.7%
VFH Vanguard Financials ETF 0.30% 6,006 $718K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 2,885 $717K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.28% 11,585 $676K Reduce -2.6%
DFIV Dimensional International Va 0.28% 17,059 $671K Add +117.8%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,233 $657K Add +9.2%
GSLC Goldman Activebeta US LC ETF 0.27% 5,820 $641K Add +3.3%
HD Home Depot Inc. 0.27% 1,741 $638K Reduce -0.4%
META Meta Platforms Inc. Class A 0.26% 1,085 $625K Reduce -0.3%
KO The Coca-Cola Co. 0.25% 8,393 $601K Reduce -2.2%
SUSA iShares ESG Optimized MSCI U 0.24% 4,896 $562K Reduce -4.8%
ABBV Abbvie Inc. 0.23% 2,657 $557K Reduce -2.9%
AVEM Avantis Emerging Markets Eq 0.23% 9,176 $552K Reduce -6.7%
IWB iShares Russell 1000 ETF 0.23% 1,773 $544K Reduce -5.3%
JNJ Johnson & Johnson 0.22% 3,153 $523K Add +0.2%
DFAU Dimensional US Core Equity M 0.22% 13,399 $515K Reduce -2.4%
IWO iShares Russell 2000 Growth 0.21% 1,957 $500K No change
COST Costco Wholesale Corp. 0.21% 520 $492K No change
DFAI Dimensional International Co. 0.20% 15,636 $488K Add +68.9%
PG The Procter & Gamble Co. 0.20% 2,734 $466K Reduce -2.0%
NFLX Netflix Inc. 0.19% 494 $461K Add +1.0%
WFC Wells Fargo & Co. 0.19% 6,145 $441K Reduce -2.5%
AVSF Avantis Short-Term Fixed Inc. 0.18% 9,296 $434K Add +0.4%
GOOGL Alphabet Inc. Class A 0.18% 2,804 $434K Add +0.4%
SCHB Schwab US Broad Market ETF 0.18% 19,830 $427K No change
ESML iShares ESG Aware MSCI USA S 0.17% 10,682 $410K Reduce -1.7%
SON Sonoco Products Co. 0.17% 8,605 $407K Reduce -0.4%
NVDA Nvidia Corp. 0.17% 3,740 $405K Reduce -1.1%
DFSU Dimensional US Sus CORE1 ETF 0.17% 11,257 $403K Add +5.8%
MDLZ Mondelez International Inc. Class A 0.17% 5,918 $402K Add +3.8%
SCHC Schwab Intl Small-Cap Equity 0.17% 11,124 $399K Reduce -1.1%
GEM Goldman Sachs Activebeta Em 0.16% 11,551 $383K Add +0.9%
MRK Merck & Co. Inc. 0.16% 4,214 $378K Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.15% 2,817 $363K Add +2.8%
WMT Walmart Inc. 0.15% 4,114 $361K Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 14,823 $350K Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.15% 1,734 $347K Reduce -3.7%
DE Deere & Co. 0.14% 723 $339K No change
VNQ Vanguard Real Estate ETF 0.14% 3,594 $325K Reduce -4.2%
TFC Truist Financial Corp. 0.13% 7,688 $316K No change
ABT Abbott Laboratories 0.13% 2,329 $309K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.13% 8,402 $304K Reduce -6.8%
AMZN Amazon.com Inc. 0.13% 1,598 $304K Reduce -0.9%
SO The Southern Co. 0.13% 3,304 $304K Reduce -9.4%
GS Goldman Sachs Group Inc. 0.12% 545 $298K Add +1.7%
GSSC Goldman Sachs Activebeta US 0.12% 4,663 $296K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.12% 10,545 $295K No change
EAGG iShares ESG Aware US Aggrega 0.12% 6,168 $293K Add +15.1%
CMI Cummins Inc. 0.12% 927 $291K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,866 $283K Reduce -0.3%
MCO Moody's Corp. 0.12% 605 $282K No change
SUB iShares Short-Term National 0.12% 2,657 $281K Reduce -8.3%
RTX RTX Corp. 0.12% 2,080 $276K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 2,295 $262K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,572 $261K Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.11% 2,628 $260K Reduce -1.5%
ADSK Autodesk Inc. 0.11% 977 $256K No change
SCHV Schwab US Large-Cap Value 0.11% 9,621 $256K Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 7,025 $254K Reduce -5.0%
JPST JPMorgan Ultra-Short Income 0.11% 5,011 $254K Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.10% 514 $249K Add +1.8%
GSIE Goldman Sachs Activebeta Int 0.10% 6,871 $245K Reduce -2.5%
PM Philip Morris International 0.10% 1,536 $244K New
ESGD iShares Trust iShares ESG Aw 0.10% 2,914 $238K Add +6.0%
AVGO Broadcom Inc. 0.10% 1,419 $238K Add +8.7%
ISRG Intuitive Surgical Inc. 0.10% 474 $235K Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 8,506 $235K Reduce -0.6%
AN Autonation Inc. 0.10% 1,413 $229K No change
TXN Texas Instruments Inc. 0.10% 1,271 $228K Reduce -4.1%
YUM Yum! Brands Inc. 0.09% 1,418 $223K New
DASH DoorDash Inc. Class A 0.09% 1,214 $222K Add +0.8%
AVIG Avantis Core Fixed Income 0.09% 5,254 $217K Add +3.3%
VZ Verizon Communications Inc. 0.09% 4,739 $215K New
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 7,835 $215K No change
CI The Cigna Group 0.09% 652 $215K New
SCHF Schwab Intl Equity ETF 0.09% 10,602 $210K No change
MO Altria Group Inc. 0.09% 3,490 $209K New
SCHG Schwab US Large-Cap Growth 0.08% 8,076 $202K No change
BSCP Invesco Bulletshares 2025 CB 0.08% 9,689 $200K No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 10,214 $199K No change
BSCR Invesco Bulletshares 2027 CB 0.08% 10,122 $198K No change
BSCS Invesco Bulletshares 2028 CB 0.08% 9,708 $198K No change
BSCT Invesco Bulletshares 2029 CB 0.08% 10,605 $197K No change
DFSI Dimensional Int Sus COR1 ETF 0.08% 5,526 $193K Add +6.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.06% 14,749 $150K Add +18.0%
MUNI PIMCO Intermediate Municipal 0.06% 2,556 $132K New
MUB iShares National Muni Bond E 0.05% 1,228 $129K Reduce -19.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 721 $125K No change
IWR iShares Russell Mid-Cap ETF 0.05% 1,364 $116K No change
ISCF iShares International Small 0.04% 2,731 $92K Reduce -0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 2,890 $89K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.04% 565 $88K Reduce -2.6%
VGSH Vanguard Short-Term Treasury 0.04% 1,464 $86K No change
SCHM Schwab US Mid Cap ETF 0.03% 2,977 $78K Add +21.0%
IDV iShares International Select 0.03% 2,368 $73K Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 253 $65K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 162 $60K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 1,189 $59K New
ESGE iShares Inc. iShares ESG Awar 0.02% 1,646 $58K Add +0.2%
DVY iShares Select Dividend ETF 0.02% 398 $53K Reduce -8.3%
VOO Vanguard S&P 500 ETF 0.02% 104 $53K No change
DFSV Dimensional US Small Cap Val 0.02% 1,734 $49K No change
IXUS iShares Core Intl Stock ETF 0.02% 600 $42K No change
AVRE Avantis Real Estate ETF 0.02% 850 $37K No change
SCHH Schwab US REIT ETF 0.01% 1,536 $33K No change
AVLV Avantis US Large Cap Value 0.01% 499 $33K Reduce -19.6%
ACWI iShares MSCI Acwi ETF 0.01% 254 $30K Add +8.1%
IXN iShares Global Tech ETF 0.01% 375 $28K No change
IWF iShares Russell 1000 Growth 0.01% 78 $28K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,073 $26K Reduce -1.2%
LDUR PIMCO Enhanced Low Duration 0.01% 260 $25K New
ILCB iShares Morningstar U.S. Equ 0.01% 300 $23K No change
AVUV Avantis US Small Cap Value 0.01% 261 $23K Reduce -8.7%
MINT PIMCO Enhanced Short Maturit 0.01% 213 $21K New
IDRV iShares Self-Driving Ev&tech 0.01% 539 $16K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 257 $15K Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.01% 151 $14K New
DFAW Dimensional World Eqty ETF 0.01% 227 $14K Add +14.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 72 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 118 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 55 $12K No change
USIG iShares Broad Usd Investment 0.01% 234 $12K New
ESGU iShares ESG Aware MSCI USA 0.00% 87 $11K Add +19.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 34 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 71 $8K No change
BIV Vanguard Intermediate-Term B 0.00% 92 $7K No change
MBB iShares MBS ETF 0.00% 72 $7K New
IHI iShares U.S. Medical Devices 0.00% 109 $7K Reduce -21.6%
BBCA JPMorgan Betabuilders Canada 0.00% 91 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 45 $6K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 68 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 40 $4K No change
BBJP JPMorgan Betabuilders Japan 0.00% 65 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 40 $4K No change
QUAL iShares MSCI USA Quality Fac 0.00% 21 $4K No change
IBB iShares Biotechnology ETF 0.00% 27 $3K No change
IWV iShares Russell 3000 ETF 0.00% 10 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 50 $3K No change
IQLT iShares MSCI International Q 0.00% 60 $2K No change
IXJ iShares Global Healthcare Et 0.00% 25 $2K No change
USHY iShares Broad Usd High Yield 0.00% 61 $2K New
AVSD Avantis Reps Intern Equi ETF 0.00% 37 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 58 $1K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 5 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 21 $973 No change
ICLN iShares Global Clean Energy 0.00% 9 $103 No change

Portfolio Sells Q4 2024 → Q1 2025
DFAC Dimensional US Core Equity 2 Reduce -0.9% 2.86% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 2.28% −0.23
IVW iShares S&P 500 Growth ETF Reduce -0.2% 1.65% −0.20
AAPL Apple Inc. Reduce -0.5% 0.72% −0.11
IJS iShares S&P Small-Cap 600 Va Reduce -8.6% 0.44% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.10
IWN iShares Russell 2000 Value E Reduce -0.4% 0.47% −0.05
IVE iShares S&P 500 Value ETF Reduce -1.1% 1.37% −0.05
IWM iShares Russell 2000 ETF Reduce -0.7% 0.35% −0.05
NVDA Nvidia Corp. Reduce -1.1% 0.17% −0.05
DFCF Dimensional Core Fixed Inc. Reduce -4.8% 0.70% −0.04
IJH iShares Core S&P Midcap ETF Reduce -2.6% 0.28% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -6.5% 0.74% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -4.8% 0.24% −0.03
IWB iShares Russell 1000 ETF Reduce -5.3% 0.23% −0.03
IWD iShares Russell 1000 Value E Reduce -7.3% 0.35% −0.03
MRK Merck & Co. Inc. Reduce -3.9% 0.16% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 0.11% −0.02
AMZN Amazon.com Inc. Reduce -0.9% 0.13% −0.02
HD Home Depot Inc. Reduce -0.4% 0.27% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -1.7% 0.17% −0.02
DFAU Dimensional US Core Equity M Reduce -2.4% 0.22% −0.02
DIS The Walt Disney Co. Reduce -0.3% 0.12% −0.02
AVEM Avantis Emerging Markets Eq Reduce -6.7% 0.23% −0.02
MUB iShares National Muni Bond E Reduce -19.2% 0.05% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -1.9% 0.44% −0.01
SUB iShares Short-Term National Reduce -8.3% 0.12% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.7% 0.15% −0.01
META Meta Platforms Inc. Class A Reduce -0.3% 0.26% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.4% 0.40% −0.01
TXN Texas Instruments Inc. Reduce -4.1% 0.10% −0.01
SON Sonoco Products Co. Reduce -0.4% 0.17% −0.01
GOOG Alphabet Inc. Class C Reduce -2.6% 0.04% −0.01
VNQ Vanguard Real Estate ETF Reduce -4.2% 0.14% −0.01
MA Mastercard Inc. Class A Reduce -3.9% 0.31% −0.01
PG The Procter & Gamble Co. Reduce -2.0% 0.20% −0.01
WFC Wells Fargo & Co. Reduce -2.5% 0.19% −0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -6.8% 0.13% −0.00
AVLV Avantis US Large Cap Value Reduce -19.6% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -0.5% 1.03% −0.00
AVUV Avantis US Small Cap Value Reduce -8.7% 0.01% −0.00
EEM iShares MSCI Emerging Market Reduce -2.7% 0.46% −0.00
SCHV Schwab US Large-Cap Value Reduce -1.9% 0.11% −0.00
DVY iShares Select Dividend ETF Reduce -8.3% 0.02% −0.00
AGG iShares Core U.S. Aggregate Reduce -1.5% 0.11% −0.00
SO The Southern Co. Reduce -9.4% 0.13% −0.00
IHI iShares U.S. Medical Devices Reduce -21.6% 0.00% −0.00
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.00
IBDR iShares Ibonds Dec 2026 Term Reduce -1.2% 0.01% −0.00
ISCF iShares International Small Reduce -0.7% 0.04% +0.00

Portfolio Buys Q4 2024 → Q1 2025
BND Vanguard Total Bond Market Add +460.0% 0.87% +0.72
VXUS Vanguard Total Intl Stock New 0.69% +0.69
VTI VG Morningstar TS MKT ETF-US New 0.46% +0.46
IEFA iShares Core MSCI Eafe ETF Add +1.2% 6.08% +0.37
BNDX Vanguard Total Intl Bond ETF New 0.33% +0.33
LLY Eli Lilly & Co. Add +34.0% 0.76% +0.22
DFAE Dimensional Emerging Core Eq Add +103.3% 0.34% +0.17
EFA iShares MSCI Eafe ETF Add +15.2% 0.94% +0.17
DFIS Dimensional International SM Add +12.0% 1.23% +0.16
DFIV Dimensional International Va Add +117.8% 0.28% +0.16
BSV Vanguard Short-Term Bond ETF Add +5.2% 2.61% +0.11
DISV Dimensional International SM Add +5.8% 0.89% +0.11
PM Philip Morris International New 0.10% +0.10
SHY iShares 1-3 Year Treasury Bo Add +4.2% 3.49% +0.10
YUM Yum! Brands Inc. New 0.09% +0.09
VZ Verizon Communications Inc. New 0.09% +0.09
CI The Cigna Group New 0.09% +0.09
DFAI Dimensional International Co. Add +68.9% 0.20% +0.09
MO Altria Group Inc. New 0.09% +0.09
DFLV Dim US Large Cap Value ETF Add +11.7% 0.76% +0.08
IUSG iShares Core S&P U.S. Growth Add +27.3% 0.50% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +9.2% 0.28% +0.06
MUNI PIMCO Intermediate Municipal New 0.06% +0.06
EFG iShares MSCI Eafe Growth ETF Add +14.5% 0.35% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +8.8% 0.32% +0.04
SHV iShares 0-1 Year Treasury Bo Add +3.2% 3.17% +0.04
IEMG iShares Core MSCI Emerging Add +7.6% 0.48% +0.04
MCD McDonald's Corp. Add +0.5% 0.48% +0.03
SMMU PIMCO SHRT TRM Muni BND ETF New 0.03% +0.03
JNJ Johnson & Johnson Add +0.2% 0.22% +0.02
DFGR Dim Global Real Estate ETF Add +3.7% 0.55% +0.02
BJ Bj's Wholesale Club Holdings Add +0.6% 0.11% +0.02
MDLZ Mondelez International Inc. Class A Add +3.8% 0.17% +0.02
DFAT Dimensional US Target Value Add +13.5% 0.76% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +1.8% 0.10% +0.02
DFAS Dimensional US Small Cap ETF Add +14.4% 0.62% +0.02
EAGG iShares ESG Aware US Aggrega Add +15.1% 0.12% +0.02
DFSD Dimensional Short Duration Add +3.0% 0.61% +0.01
LDUR PIMCO Enhanced Low Duration New 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +6.0% 0.10% +0.01
VCIT Vanguard Int-Term Corporate Add +1.5% 0.79% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
VGSR Vert GLB Sust Re ETF Add +18.0% 0.06% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +6.0% 0.08% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +1.2% 3.47% +0.01
DASH DoorDash Inc. Class A Add +0.8% 0.09% +0.01
NFLX Netflix Inc. Add +1.0% 0.19% +0.01
BOND PIMCO Active Bond Exchange-T New 0.01% +0.01
REET iShares Global REIT ETF Add +2.0% 0.52% +0.01
USIG iShares Broad Usd Investment New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$326.1MIVV, SCHX, IEFA, IJR, BSV
Q1 2026 195$294.6MIVV, SCHX, IEFA, IJR, BSV
Q4 2025 193$285.5MIVV, SCHX, IEFA, IJR, SHY
Q3 2025 198$276.8MIVV, SCHX, IEFA, IJR, SHY
Q2 2025 197$251.9MIVV, SCHX, IEFA, IJR, SHY
Q1 2025 198$238.3MIVV, SCHX, IEFA, IJR, SHY
Q4 2024 184$233.2MIVV, SCHX, IJR, IEFA, ISTB
Q3 2024 193$232.8MIVV, SCHX, IEFA, IJR, ISTB
Q2 2024 160$208.9MIVV, SCHX, IEFA, IJR, ISTB
Q1 2024 166$195.5MIVV, SCHX, IEFA, IJR, SCHA